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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$4.31B
AUM Growth
+$56.8M
Cap. Flow
+$25.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.04%
Holding
1,033
New
14
Increased
769
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.99M
2
AGN
Allergan plc
AGN
+$6.52M
3
AAL icon
American Airlines Group
AAL
+$3.57M
4
QRVO icon
Qorvo
QRVO
+$3.28M
5
XOM icon
ExxonMobil
XOM
+$2.69M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$14.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.47M
3
SWY
SAFEWAY INC
SWY
+$3.66M
4
HBI
Hanesbrands
HBI
+$3.54M
5
HSIC icon
Henry Schein
HSIC
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 14.66%
3 Financials 13.23%
4 Industrials 11.05%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOL
526
DELISTED
AOL INC COMMON STOCK
AOL
$1.66M 0.04%
41,979
+2,300
+6% +$98.6K
NNN icon
527
NNN REIT
NNN
$8.8B
$1.66M 0.04%
40,460
+1,600
+4% +$66.3K
GXP
528
DELISTED
Great Plains Energy Incorporated
GXP
$1.66M 0.04%
62,069
+2,600
+4% +$72K
GNTX icon
529
Gentex
GNTX
$5.02B
$1.66M 0.04%
90,460
+4,200
+5% +$74.1K
CDNS icon
530
Cadence Design Systems
CDNS
$91.4B
$1.65M 0.04%
89,538
+3,400
+4% +$61.9K
EFX icon
531
Equifax
EFX
$21.3B
$1.65M 0.04%
17,758
-100
-0.6% -$8.88K
EAT icon
532
Brinker International
EAT
$9.76B
$1.65M 0.04%
26,802
-700
-3% -$42.1K
FTI icon
533
TechnipFMC
FTI
$29.1B
$1.65M 0.04%
59,933
+1,210
+2% +$35.4K
OKE icon
534
Oneok
OKE
$56.9B
$1.64M 0.04%
34,072
-1,000
-3% -$45.7K
UFS
535
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.64M 0.04%
35,552
+1,400
+4% +$59K
AEO icon
536
American Eagle Outfitters
AEO
$3.07B
$1.64M 0.04%
95,959
+2,600
+3% +$39.6K
EQT icon
537
EQT Corp
EQT
$33.8B
$1.64M 0.04%
36,277
+735
+2% +$31.2K
LEG icon
538
Leggett & Platt
LEG
$1.29B
$1.64M 0.04%
35,498
-900
-2% -$40.1K
KLAC icon
539
KLA
KLAC
$252B
$1.62M 0.04%
278,690
+1,000
+0.4% +$6.4K
ODFL icon
540
Old Dominion Freight Line
ODFL
$44.1B
$1.61M 0.04%
62,400
+2,100
+3% +$53.1K
MAC icon
541
Macerich
MAC
$6.9B
$1.61M 0.04%
19,039
+200
+1% +$17.5K
IRM icon
542
Iron Mountain
IRM
$36.2B
$1.6M 0.04%
44,005
+400
+0.9% +$15.4K
DHC
543
Diversified Healthcare Trust
DHC
$2.04B
$1.6M 0.04%
72,674
+12,007
+20% +$268K
IPG
544
DELISTED
Interpublic Group of Companies
IPG
$1.59M 0.04%
72,127
+900
+1% +$19.1K
HBAN icon
545
Huntington Bancshares
HBAN
$35.6B
$1.59M 0.04%
143,998
+400
+0.3% +$4.22K
OA
546
DELISTED
Orbital ATK, Inc.
OA
$1.59M 0.04%
20,754
+8,800
+74% +$832K
ADT
547
DELISTED
ADT Corp
ADT
$1.59M 0.04%
38,231
+1,500
+4% +$56.3K
SCG
548
DELISTED
Scana
SCG
$1.59M 0.04%
28,838
+300
+1% +$17.6K
TEG
549
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.57M 0.04%
21,825
-400
-2% -$30.6K
KIM icon
550
Kimco Realty
KIM
$16.2B
$1.57M 0.04%
58,495
+300
+0.5% +$8.05K
20 21
22
23 24

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Oregon Public Employees Retirement Fund's Q1 2015 Portfolio in Review

As of Q1 2015, Oregon Public Employees Retirement Fund held 1,033 positions worth $4.31B, up 1.3% from $4.25B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.8%. Oregon Public Employees Retirement Fund opened 14 new positions and exited 15, leaving the 1,033-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Oregon Public Employees Retirement Fund's largest Q1 2015 buy was Qorvo: 46,103 shares worth $3.67M.
  • Oregon Public Employees Retirement Fund added most to Medtronic in Q1 2015, an estimated $6.99M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2015 reduction was Hanesbrands, cutting an estimated $3.54M.
  • Oregon Public Employees Retirement Fund fully exited Allergan Inc in Q1 2015, selling an estimated $14.5M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 15% of its $4.31B portfolio in Q1 2015.
  • Oregon Public Employees Retirement Fund opened 14 new positions and closed 15 in Q1 2015.
  • Oregon Public Employees Retirement Fund's portfolio value rose 1.3% quarter-over-quarter to $4.31B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2015, filed 12 May 2015.